KBWP · Invesco Ltd.

Track KBWP — free

$134.98 +1.20 (+0.90%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$14.71B

441.50M

Options Chain

Underlying $134.98 · at close Aug 28, 2026 Options Calculator

Positioning

Sep 18, 2026 · 20 days to expiry · 48 contracts · mixed snapshot sessions · Jul 22, 2026; 47 unknown

Put / call OI

—

dated and unknown snapshot sessions

Open interest

—

dated and unknown snapshot sessions

Volume

—

dated and unknown snapshot sessions

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 18 20d Oct 16 48d Jan 15 139d Apr 16 230d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
1	2	32.5%	0.944	$11.65		—	-0.074	35.9%	—	0
Call · $120 In the money Snapshot session Jul 22, 2026 Last $11.65 Breakeven $131.65 Implied vol 32.5% Delta 0.944 ≈94% ITM Gamma 0.011 Theta -0.033 Vega 0.03 Open interest 1 Model this call Put · $120 Snapshot session Unknown Last — Breakeven — Implied vol 35.9% Delta -0.074 ≈7% ITM Gamma 0.012 Theta -0.039 Vega 0.052 Open interest 0 Model this put
0	—	0.1%	0.999	—		—	—	—	—	0
Call · $121 In the money Snapshot session Unknown Last — Breakeven — Implied vol 0.1% Delta 0.999 ≈100% ITM Gamma 0 Theta -0.005 Vega 0 Open interest 0 Model this call Put · $121 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	0.1%	0.999	—		—	—	—	—	0
Call · $122 In the money Snapshot session Unknown Last — Breakeven — Implied vol 0.1% Delta 0.999 ≈100% ITM Gamma 0 Theta -0.005 Vega 0 Open interest 0 Model this call Put · $122 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	0.1%	0.999	—		—	—	—	—	0
Call · $123 In the money Snapshot session Unknown Last — Breakeven — Implied vol 0.1% Delta 0.999 ≈100% ITM Gamma 0 Theta -0.006 Vega 0 Open interest 0 Model this call Put · $123 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	0.1%	0.999	—		—	—	—	—	0
Call · $124 In the money Snapshot session Unknown Last — Breakeven — Implied vol 0.1% Delta 0.999 ≈100% ITM Gamma 0 Theta -0.006 Vega 0 Open interest 0 Model this call Put · $124 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	16.5%	0.978	—		—	—	—	—	0
Call · $125 In the money Snapshot session Unknown Last — Breakeven — Implied vol 16.5% Delta 0.978 ≈98% ITM Gamma 0.01 Theta -0.012 Vega 0.015 Open interest 0 Model this call Put · $125 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	18.8%	0.945	—		—	—	—	—	0
Call · $126 In the money Snapshot session Unknown Last — Breakeven — Implied vol 18.8% Delta 0.945 ≈95% ITM Gamma 0.018 Theta -0.022 Vega 0.03 Open interest 0 Model this call Put · $126 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	17.1%	0.941	—		—	—	—	—	0
Call · $127 In the money Snapshot session Unknown Last — Breakeven — Implied vol 17.1% Delta 0.941 ≈94% ITM Gamma 0.021 Theta -0.021 Vega 0.03 Open interest 0 Model this call Put · $127 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	15.4%	0.936	—		—	-0.273	41.1%	—	0
Call · $128 In the money Snapshot session Unknown Last — Breakeven — Implied vol 15.4% Delta 0.936 ≈94% ITM Gamma 0.026 Theta -0.021 Vega 0.053 Open interest 0 Model this call Put · $128 Snapshot session Unknown Last — Breakeven — Implied vol 41.1% Delta -0.273 ≈27% ITM Gamma 0.026 Theta -0.106 Vega 0.107 Open interest 0 Model this put
0	—	14.9%	0.908	—		—	-0.284	37.1%	—	0
Call · $129 In the money Snapshot session Unknown Last — Breakeven — Implied vol 14.9% Delta 0.908 ≈91% ITM Gamma 0.035 Theta -0.025 Vega 0.053 Open interest 0 Model this call Put · $129 Snapshot session Unknown Last — Breakeven — Implied vol 37.1% Delta -0.284 ≈28% ITM Gamma 0.029 Theta -0.097 Vega 0.107 Open interest 0 Model this put
0	—	14.8%	0.871	—		—	-0.316	37.8%	—	0
Call · $130 In the money Snapshot session Unknown Last — Breakeven — Implied vol 14.8% Delta 0.871 ≈87% ITM Gamma 0.045 Theta -0.03 Vega 0.08 Open interest 0 Model this call Put · $130 Snapshot session Unknown Last — Breakeven — Implied vol 37.8% Delta -0.316 ≈32% ITM Gamma 0.03 Theta -0.105 Vega 0.108 Open interest 0 Model this put
0	—	17.2%	0.785	—		—	-0.348	38.2%	—	0
Call · $131 In the money Snapshot session Unknown Last — Breakeven — Implied vol 17.2% Delta 0.785 ≈79% ITM Gamma 0.054 Theta -0.045 Vega 0.082 Open interest 0 Model this call Put · $131 Snapshot session Unknown Last — Breakeven — Implied vol 38.2% Delta -0.348 ≈35% ITM Gamma 0.031 Theta -0.11 Vega 0.124 Open interest 0 Model this put
0	—	24%	0.671	—		—	-0.344	26.8%	—	0
Call · $132 In the money Snapshot session Unknown Last — Breakeven — Implied vol 24% Delta 0.671 ≈67% ITM Gamma 0.048 Theta -0.073 Vega 0.108 Open interest 0 Model this call Put · $132 Snapshot session Unknown Last — Breakeven — Implied vol 26.8% Delta -0.344 ≈34% ITM Gamma 0.044 Theta -0.076 Vega 0.124 Open interest 0 Model this put
0	—	24.6%	0.618	—		—	-0.381	24.3%	—	0
Call · $133 In the money Snapshot session Unknown Last — Breakeven — Implied vol 24.6% Delta 0.618 ≈62% ITM Gamma 0.049 Theta -0.078 Vega 0.125 Open interest 0 Model this call Put · $133 Snapshot session Unknown Last — Breakeven — Implied vol 24.3% Delta -0.381 ≈38% ITM Gamma 0.05 Theta -0.071 Vega 0.125 Open interest 0 Model this put
0	—	18.1%	0.585	—		—	-0.426	21.5%	—	0
Call · $134 In the money Snapshot session Unknown Last — Breakeven — Implied vol 18.1% Delta 0.585 ≈58% ITM Gamma 0.068 Theta -0.059 Vega 0.125 Open interest 0 Model this call Put · $134 Snapshot session Unknown Last — Breakeven — Implied vol 21.5% Delta -0.426 ≈43% ITM Gamma 0.058 Theta -0.063 Vega 0.125 Open interest 0 Model this put
Underlying $134.98
0	—	18.5%	0.517	—		—	-0.481	32.5%	—	0
Call · $135 Snapshot session Unknown Last — Breakeven — Implied vol 18.5% Delta 0.517 ≈52% ITM Gamma 0.069 Theta -0.062 Vega 0.126 Open interest 0 Model this call Put · $135 In the money Snapshot session Unknown Last — Breakeven — Implied vol 32.5% Delta -0.481 ≈48% ITM Gamma 0.039 Theta -0.1 Vega 0.126 Open interest 0 Model this put
0	—	21.3%	0.459	—		—	-0.521	31.4%	—	0
Call · $136 Snapshot session Unknown Last — Breakeven — Implied vol 21.3% Delta 0.459 ≈46% ITM Gamma 0.059 Theta -0.069 Vega 0.127 Open interest 0 Model this call Put · $136 In the money Snapshot session Unknown Last — Breakeven — Implied vol 31.4% Delta -0.521 ≈52% ITM Gamma 0.04 Theta -0.095 Vega 0.127 Open interest 0 Model this put
0	—	25.4%	0.42	—		—	-0.571	27.9%	—	0
Call · $137 Snapshot session Unknown Last — Breakeven — Implied vol 25.4% Delta 0.42 ≈42% ITM Gamma 0.049 Theta -0.081 Vega 0.128 Open interest 0 Model this call Put · $137 In the money Snapshot session Unknown Last — Breakeven — Implied vol 27.9% Delta -0.571 ≈57% ITM Gamma 0.045 Theta -0.082 Vega 0.128 Open interest 0 Model this put
0	—	27.7%	0.385	—		—	-0.647	22.5%	—	0
Call · $138 Snapshot session Unknown Last — Breakeven — Implied vol 27.7% Delta 0.385 ≈38% ITM Gamma 0.044 Theta -0.087 Vega 0.128 Open interest 0 Model this call Put · $138 In the money Snapshot session Unknown Last — Breakeven — Implied vol 22.5% Delta -0.647 ≈65% ITM Gamma 0.053 Theta -0.063 Vega 0.112 Open interest 0 Model this put
0	—	52.3%	0.434	—		—	-0.731	19.1%	—	0
Call · $139 Snapshot session Unknown Last — Breakeven — Implied vol 52.3% Delta 0.434 ≈43% ITM Gamma 0.024 Theta -0.165 Vega 0.128 Open interest 0 Model this call Put · $139 In the money Snapshot session Unknown Last — Breakeven — Implied vol 19.1% Delta -0.731 ≈73% ITM Gamma 0.056 Theta -0.046 Vega 0.112 Open interest 0 Model this put
0	—	28.4%	0.311	—		—	-0.886	13%	—	0
Call · $140 Snapshot session Unknown Last — Breakeven — Implied vol 28.4% Delta 0.311 ≈31% ITM Gamma 0.039 Theta -0.081 Vega 0.113 Open interest 0 Model this call Put · $140 In the money Snapshot session Unknown Last — Breakeven — Implied vol 13% Delta -0.886 ≈89% ITM Gamma 0.053 Theta -0.016 Vega 0.056 Open interest 0 Model this put
0	—	38.2%	0.335	—		—	-0.937	12.8%	—	0
Call · $141 Snapshot session Unknown Last — Breakeven — Implied vol 38.2% Delta 0.335 ≈34% ITM Gamma 0.03 Theta -0.112 Vega 0.113 Open interest 0 Model this call Put · $141 In the money Snapshot session Unknown Last — Breakeven — Implied vol 12.8% Delta -0.937 ≈94% ITM Gamma 0.04 Theta -0.009 Vega 0.046 Open interest 0 Model this put
0	—	36.4%	0.297	—		—	—	—	—	0
Call · $142 Snapshot session Unknown Last — Breakeven — Implied vol 36.4% Delta 0.297 ≈30% ITM Gamma 0.03 Theta -0.101 Vega 0.114 Open interest 0 Model this call Put · $142 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $143 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $143 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put

About this data

Each contract's last price, volume, greeks, implied volatility and open interest belongs to the snapshot session shown in its details; unknown means the provider omitted the timestamp. This chain has mixed snapshot sessions · Jul 22, 2026; 47 unknown. Cross-contract positioning totals are shown only when every returned row has the same known session. Bid and ask are not included on this plan.

In-the-money strikes are tinted, deepening toward the money, and the bar beside each open-interest figure scales to the heaviest strike shown.

Key facts CIK 914208 CUSIP G491BT108 13F (30d) 502 filings 478 filers Visit website Investor relations